ORLA KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27013848
Byagervej 20 B, 8330 Beder
tel: 86987160

Company information

Official name
ORLA KRAGELUND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ORLA KRAGELUND HOLDING ApS

ORLA KRAGELUND HOLDING ApS (CVR number: 27013848) is a company from AARHUS. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 977.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLA KRAGELUND HOLDING ApS's liquidity measured by quick ratio was 199.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.23-10.13-11.51-10.87-24.88
EBIT-9.23-10.13-11.51-10.87-24.88
Net earnings415.70676.59- 503.21509.01977.28
Shareholders equity total7 075.777 639.366 636.156 645.167 122.44
Balance sheet total (assets)7 109.047 966.146 958.056 751.757 134.88
Net debt-1 371.79-1 114.34-57.10- 288.83-4.49
Profitability
EBIT-%
ROA6.3 %9.4 %-6.3 %7.8 %14.5 %
ROE6.0 %9.2 %-7.0 %7.7 %14.2 %
ROI6.3 %9.4 %-6.3 %7.8 %14.5 %
Economic value added (EVA)- 183.24- 125.49- 147.98- 153.61- 133.86
Solvency
Equity ratio99.5 %95.9 %95.4 %98.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.4263.4204.6167.4199.2
Current ratio175.4263.4204.6167.4199.2
Cash and cash equivalents1 371.791 114.3457.10288.834.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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